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UTI Mutual FundIDFDividend

UTI FTIF series XXI-XV (1103 Days) - Annual Div Option

Scheme code #134478 · IL&FS Mutual Fund

₹10.00
Latest NAV
17-04-2018
-0.99%
Day change
₹10.8794
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.34%
3 months-7.02%
6 months-5.44%
1 year (absolute)-1.75%
3 years (absolute)-0.15%
5 years (absolute)—
1Y CAGR-1.75%
3Y CAGR-0.05%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)8.33%
Volatility (3Y, annualized σ)7.85%
Max drawdown (1Y)-8.08%
Max drawdown (3Y)-8.74%
Max drawdown (all time)-8.74%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134478
Earliest NAV date16-04-2015
Total NAV observations727
History last refreshed2026-09-04 23:10:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.